Prices & Returns

as of August 15, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $22.73$22.65 12,841 $-0.31 -1.35%
$-0.20 -0.85%
+13.15%
+14.45%
$-0.08
-0.36%
0.83/0.79
Brazil Small-Cap ETF BRF $22.28$22.20 6,737 $0.16 +0.74%
$0.20 +0.93%
+38.39%
+39.74%
$-0.07
-0.32%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $43.88$43.84 15,325 $-0.02 -0.05%
$0.00 +0.00%
+18.32%
+18.74%
$-0.04
-0.08%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $32.18$31.93 8,612 $0.08 +0.25%
$0.10 +0.31%
+10.22%
+10.71%
$-0.25
-0.78%
1.16/0.81
Egypt Index ETF EGPT $26.76$26.50 14,954 $-0.13 -0.48%
$-0.11 -0.41%
+2.84%
+0.38%
$-0.26
-0.98%
1.14/1.01
India Small-Cap Index ETF SCIF $55.90$55.58 75,860 $-0.12 -0.21%
$-0.28 -0.50%
+36.23%
+36.33%
$-0.32
-0.58%
0.78/0.78
Indonesia Index ETF IDX $23.98$23.90 14,963 $0.04 +0.18%
$-0.01 -0.06%
+12.55%
+12.56%
$-0.09
-0.37%
0.68/0.58
Israel ETF ISRA $28.22$28.21 1,428 $-0.02 -0.06%
$-0.03 -0.12%
+5.13%
+5.17%
$-0.01
-0.05%
0.92/0.60
Poland ETF PLND $19.33$19.40 2,220 $-0.19 -0.98%
$-0.17 -0.87%
+43.47%
+44.86%
$0.07
0.35%
1.30/0.60
Russia ETF RSX $20.06$20.05 2,789,754 $-0.09 -0.43%
$0.06 +0.30%
-4.87%
-5.49%
$-0.01
-0.06%
0.79/0.65
Russia Small-Cap ETF RSXJ $39.89$39.78 975 $-0.33 -0.81%
$-0.05 -0.13%
+4.96%
+4.53%
$-0.11
-0.27%
0.86/0.75
Vietnam ETF VNM $14.46$14.34 35,528 $-0.06 -0.41%
$-0.01 -0.07%
+11.43%
+9.97%
$-0.12
-0.82%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $56.44$56.47 16,214 $-0.23 -0.40%
$-0.16 -0.28%
+9.85%
+9.99%
$0.03
0.05%
0.53/0.53
Coal ETF KOL $14.41$14.43 41,599 $-0.10 -0.67%
$-0.09 -0.62%
+16.52%
+17.70%
$0.02
0.16%
0.62/0.59
Global Alternative Energy ETF GEX $58.82$59.00 6,892 $-0.32 -0.54%
$-0.29 -0.49%
+16.20%
+16.88%
$0.18
0.31%
0.64/0.62
Gold Miners ETF GDX $22.56$22.56 33,448,636 $-0.27 -1.17%
$-0.27 -1.18%
+7.84%
+7.84%
--
-0.01%
0.51/0.51
Junior Gold Miners ETF GDXJ $32.56$32.56 9,204,836 $-0.58 -1.74%
$-0.49 -1.48%
+2.62%
+3.20%
--
0.01%
0.52/0.52
Natural Resources ETF HAP $33.67$33.72 6,838 $-0.21 -0.61%
$-0.16 -0.46%
+4.18%
+4.22%
$0.06
0.18%
0.77/0.50
Oil Refiners ETF CRAK $24.39$24.25 2,236 $-0.10 -0.42%
$-0.36 -1.44%
+16.90%
+16.34%
$-0.14
-0.59%
3.42/0.59
Oil Services ETF OIH $22.34$22.35 5,756,310 $-0.29 -1.27%
$-0.28 -1.24%
-33.04%
-32.98%
$0.01
0.05%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $21.57$21.52 105,091 $-0.28 -1.27%
$-0.38 -1.74%
+27.68%
+26.51%
$-0.05
-0.25%
0.86/0.61
Solar Energy ETF KWT $43.38$43.76 2,479 $0.28 +0.65%
$0.91 +2.12%
+26.88%
+26.81%
$0.38
0.88%
1.30/0.65
Steel ETF SLX $40.03$40.02 66,061 $-0.19 -0.46%
$-0.21 -0.52%
+5.85%
+5.90%
$-0.01
-0.03%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $13.13$13.11 17,370 $-0.06 -0.45%
$-0.07 -0.51%
-28.05%
-28.09%
$-0.02
-0.17%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $52.21$51.55 430 $0.07 +0.14%
$0.00 +0.00%
+9.81%
+8.65%
$-0.66
-1.26%
0.79/0.61
Industry ETFs
Biotech ETF BBH $126.89$126.84 17,119 $-0.09 -0.07%
$-0.15 -0.12%
+18.12%
+17.91%
$-0.05
-0.04%
0.40/0.35
Environmental Services ETF EVX $78.45$78.61 304 $-0.40 -0.51%
$-0.19 -0.24%
+4.02%
+4.02%
$0.16
0.21%
0.93/0.55
Gaming ETF BJK $39.95$39.89 1,718 $0.18 +0.46%
$0.24 +0.61%
+17.42%
+17.88%
$-0.06
-0.15%
0.93/0.67
Generic Drugs ETF GNRX $20.99$21.19 259 $0.09 +0.42%
$0.05 +0.24%
-1.10%
-1.30%
$0.20
0.95%
5.70/0.55
Pharmaceutical ETF PPH $54.65$54.66 129,257 $0.19 +0.35%
$0.22 +0.40%
+5.90%
+5.84%
$0.01
0.03%
0.41/0.35
Retail ETF RTH $79.32$79.28 21,919 $-0.85 -1.06%
$-0.89 -1.11%
+4.54%
+4.59%
$-0.04
-0.06%
0.43/0.35
Semiconductor ETF SMH $87.11$87.17 4,031,325 $0.25 +0.28%
$0.32 +0.37%
+21.52%
+21.68%
$0.06
0.07%
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $22.13$22.08 101 $-0.22 -1.00%
$0.00 +0.00%
+5.21%
+4.52%
$-0.05
-0.22%
5.07/0.55
Morningstar International Moat ETF MOTI $34.42$34.59 4,672 $-0.12 -0.35%
$-0.09 -0.26%
+23.59%
+24.53%
$0.16
0.47%
1.62/0.56
Morningstar Wide Moat ETF MOAT $38.92$38.95 85,725 $-0.07 -0.17%
$-0.03 -0.08%
+11.83%
+11.83%
$0.03
0.09%
0.50/0.49